BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.2M
3
+$5.26M
4
NBHC icon
National Bank Holdings
NBHC
+$4.94M
5
EQBK icon
Equity Bancshares
EQBK
+$4.85M

Top Sells

1
+$76M
2
+$7.77M
3
+$7.51M
4
SCNB
Suffolk Bancorp
SCNB
+$4.59M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.62M

Sector Composition

1 Financials 74.26%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.51%
357,464
+162,464
52
$12M 0.51%
420,815
53
$12M 0.51%
499,377
-14,290
54
$11.9M 0.5%
561,994
+325,275
55
$11.7M 0.5%
625,332
-39,760
56
$11.6M 0.49%
308,137
57
$11.5M 0.49%
606,622
-15,000
58
$10.9M 0.46%
328,644
59
$10.9M 0.46%
711,956
+64,986
60
$10.3M 0.44%
653,769
-37,750
61
$10.1M 0.43%
273,157
+53,010
62
$10.1M 0.43%
869,734
-4,000
63
$9.96M 0.42%
757,259
64
$9.93M 0.42%
1,369,309
+4,232
65
$9.81M 0.42%
688,198
+77,018
66
$9.63M 0.41%
296,444
67
$9.36M 0.4%
501,426
-2
68
$9.3M 0.39%
819,233
-6,400
69
$9.22M 0.39%
214,072
70
$9.11M 0.39%
243,200
71
$8.82M 0.37%
485,486
72
$8.75M 0.37%
247,485
-65,220
73
$8.73M 0.37%
326,960
+175,000
74
$8.67M 0.37%
292,768
75
$8.62M 0.37%
907,526
+52,873
1 2
3
4 5